Soc. Generale Knock-Out Danske Ba.../  DE000SU6STH7  /

EUWAX
26/07/2024  08:13:34 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.16EUR +5.45% -
Bid Size: -
-
Ask Size: -
- 252.625 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6STH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 252.625 DKK
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.68
Knock-out: 246.86
Knock-out violated on: -
Distance to knock-out: -5.2392
Distance to knock-out %: -18.82%
Distance to strike price: -6.0117
Distance to strike price %: -21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month
  -18.31%
3 Months
  -24.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.07
1M High / 1M Low: 1.62 1.07
6M High / 6M Low: 2.24 1.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.90%
Volatility 6M:   74.28%
Volatility 1Y:   -
Volatility 3Y:   -